Q2 2018 Holdings
Filed 2018-08-08 | 3112 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miragen Therapeutics Inc | COM | 60463E103 | $308 | 48,000 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $308 | 27,600 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $309 | 20,480 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $311 | 31,800 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $311 | 8,900 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $313 | 39,500 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $313 | 15,275 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $314 | 9,430 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $314 | 137,900 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $314 | 13,800 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $315 | 81,750 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $315 | 37,300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $315 | 24,800 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $315 | 46,300 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $317 | 48,394 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $320 | 8,700 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $320 | 6,300 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $321 | 21,900 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $321 | 30,300 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $321 | 14,000 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $323 | 5,200 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $326 | 147,900 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $326 | 22,676 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $327 | 54,700 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $329 | 9,300 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $330 | 13,940 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $332 | 17,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $332 | 97,600 | 0.0% |
| Telaria Inc | COM | 879181105 | $333 | 82,400 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $333 | 37,200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $334 | 37,600 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $337 | 27,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $341 | 11,800 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $342 | 13,600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $342 | 119,887 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $344 | 12,900 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $345 | 68,945 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $345 | 5,500 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $349 | 27,300 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $349 | 26,300 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $351 | 14,800 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $351 | 12,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $352 | 61,826 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $352 | 56,200 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $355 | 365,200 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $355 | 86,512 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $359 | 173,856 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $361 | 11,800 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $363 | 21,600 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $363 | 14,901 | 0.0% |